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WESCAP Management Group Portfolio holdings
AUM
$536M
Turnover
3.67%
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+19.75%
3 Year Est. Return
+45.67%
5 Year Est. Return
+39.3%
10 Year Est. Return
+129.17%
AUM
$536M
AUM Growth
+$28.2M
(+5.6%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
109
New
2
Increased
28
Reduced
46
Closed
2
Avg Time Held
5.5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.33M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
+$1.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$925K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$943K |
| 2 |
Vanguard Energy ETF
VDE
|
+$874K |
| 3 |
Corning
GLW
|
+$806K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$754K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.1% |
| 2 | Technology | 2.46% |
| 3 | Industrials | 1.21% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $5.18M | 0.97% |
69,663
-185
| -0.3% | -$13.5K |
2016 Q1
41 quarters
|
|
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $5.12M | 0.96% |
61,071
+678
| +1% | +$58.4K |
2016 Q1
41 quarters
|
|
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.44M | 0.83% |
120,537
-213
| -0.2% | -$7.33K |
2015 Q4
42 quarters
|
|
29
iShares MSCI Japan ETF
EWJ
$23.1B
| $4.36M | 0.81% |
46,724
-1,397
| -3% | -$127K |
2023 Q1
13 quarters
|
|
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.12M | 0.77% |
51,099
+315
| +0.6% | +$24.4K |
2016 Q1
41 quarters
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $4.03M | 0.75% |
49,054
-5,847
| -11% | -$481K |
2024 Q1
9 quarters
|
|
32
WisdomTree European Opportunities Fund
OPPE
$281M
| $4.01M | 0.75% |
71,888
-243
| -0.3% | -$13.8K |
2015 Q4
42 quarters
|
|
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $3.99M | 0.75% |
98,787
+880
| +0.9% | +$36K |
2018 Q4
30 quarters
|
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $3.83M | 0.71% |
64,870
+1,809
| +3% | +$107K |
2024 Q1
9 quarters
|
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $3.75M | 0.7% |
64,887
+3
| +0% | +$168 |
2022 Q3
15 quarters
|
|
|
36
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$838M
| $3.59M | 0.67% |
135,754
-33,988
| -20% | -$943K |
2026 Q1
1 quarter
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.33M | 0.62% |
40,157
-548
| -1% | -$43.7K |
2018 Q1
33 quarters
|
|
|
38
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
| $2.83M | 0.53% |
39,904
+15,106
| +61% | +$1.04M |
2025 Q1
5 quarters
|
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $2.79M | 0.52% |
29,876
-89
| -0.3% | -$8.25K |
2020 Q4
22 quarters
|
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $2.77M | 0.52% |
42,821
-533
| -1% | -$34.2K |
2018 Q4
30 quarters
|
|
41
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.3B
| $2.64M | 0.49% |
69,316
| – | – |
2018 Q1
33 quarters
|
|
42
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $2.53M | 0.47% |
30,773
+388
| +1% | +$30.1K |
2024 Q4
6 quarters
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.53M | 0.47% |
42,410
-234
| -0.5% | -$13.8K |
2020 Q1
25 quarters
|
|
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $2.45M | 0.46% |
21,479
+851
| +4% | +$93.3K |
2020 Q1
25 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.18M | 0.41% |
2,918
+5
| +0.2% | +$3.62K |
2020 Q1
25 quarters
|
|
46
Cambria Global EW ETF
GEW
$141M
| $2.1M | 0.39% |
38,397
| – | – |
2025 Q3
3 quarters
|
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $2.04M | 0.38% |
40,461
+3,272
| +9% | +$165K |
2024 Q2
8 quarters
|
|
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.02M | 0.38% |
34,962
-1,296
| -4% | -$69.2K |
2020 Q1
25 quarters
|
|
49
Timken Company
TKR
$7.58B
| $2.01M | 0.38% |
13,858
-500
| -3% | -$60.1K |
2022 Q2
16 quarters
|
|
50
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.01M | 0.37% |
2,920
+1
| +0% | +$667 |
2018 Q1
33 quarters
|
|
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1WCM
WESCAP Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, WESCAP Management Group held 109 positions worth $536M, up 5.6% from $508M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.7%. WESCAP Management Group opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.
- WESCAP Management Group's largest Q2 2026 buy was iShares US Real Estate ETF: 8,895 shares worth $910K.
- WESCAP Management Group added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026, an estimated $2.6M increase.
- WESCAP Management Group's biggest Q2 2026 reduction was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund, cutting an estimated $943K.
- WESCAP Management Group fully exited LKQ Corp in Q2 2026, selling an estimated $386K.
- WESCAP Management Group's ten largest holdings make up 50% of its $536M portfolio in Q2 2026.
- WESCAP Management Group opened 2 new positions and closed 2 in Q2 2026.
- WESCAP Management Group's portfolio value rose 5.6% quarter-over-quarter to $536M.
Based on WESCAP Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.